Banca Romaneasca foreign exchange advantages
- A good exchange rate, a low spread (the difference between buy - sell foreign exchange rates) for euro, dollar, swiss franc;
- Banca Romaneasca decreased spread, in favor of its clients, offering the opportunity of concluding foreign exchange transactions at standard or negotiated rates with settlement in sight;
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.7791 | 4.7529 | 4.8199 | 4.7529 | 4.8199 |
| USD | 1 | 4.2931 | 4.2522 | 4.3092 | 4.2522 | 4.3092 |
| GBP | 1 | 5.6655 | 5.6523 | 5.8103 | 5.6523 | 5.8103 |
| CHF | 1 | 4.3703 | 4.2762 | 4.3932 | 4.2762 | 4.3932 |
| DKK | 1 | 0.6395 | - | - | 0.6296 | 0.6496 |
| NOK | 1 | 0.4719 | - | - | 0.4637 | 0.4837 |
| SEK | 1 | 0.4573 | - | - | 0.4492 | 0.4662 |
| CAD | 1 | 3.2598 | - | - | 3.1948 | 3.3048 |
| AUD | 1 | 2.9552 | - | - | 2.9029 | 3.0179 |
| JPY | 100 | 3.9511 | - | - | 3.8378 | 3.9678 |
